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EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$1.96B
AUM Growth
+$104M
Cap. Flow
-$30.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.43M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
3
NOW icon
ServiceNow
NOW
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.34M
5
KITE
Kite Pharma, Inc.
KITE
+$5.32M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$10M
2
MBLY
Mobileye N.V.
MBLY
+$7.21M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.44M
4
PX
Praxair Inc
PX
+$6.21M
5
MD icon
Pediatrix Medical
MD
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 17.38%
3 Healthcare 17.03%
4 Consumer Discretionary 13.92%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$102B
$1.61M 0.08%
15,700
– –
USCR
227
DELISTED
U S Concrete, Inc.
USCR
$1.59M 0.08%
24,600
– –
NEOG icon
228
Neogen
NEOG
$2.03B
$1.57M 0.08%
64,000
+51,733
+422% +$1.27M
VRNT
229
DELISTED
Verint Systems
VRNT
$1.55M 0.08%
70,275
+5,103
+8% +$99.5K
SBNY
230
DELISTED
Signature Bank
SBNY
$1.5M 0.08%
10,100
– –
KS
231
DELISTED
KapStone Paper and Pack Corp.
KS
$1.45M 0.07%
62,800
– –
KEX icon
232
Kirby Corp
KEX
$7.76B
$1.45M 0.07%
20,500
-23,500
-53% -$1.6M
GIB icon
233
CGI
GIB
$14.5B
$1.41M 0.07%
29,500
+600
+2% +$28.8K
NWN icon
234
Northwest Natural Holdings
NWN
$2.16B
$1.41M 0.07%
23,800
– –
MZTI
235
The Marzetti Company
MZTI
$2.95B
$1.37M 0.07%
10,600
– –
RUSHA icon
236
Rush Enterprises Class A
RUSHA
$5.98B
$1.34M 0.07%
91,350
– –
PRI icon
237
Primerica
PRI
$9.81B
$1.27M 0.06%
15,500
+5,300
+52% +$413K
PRAH
238
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.25M 0.06%
19,200
+2,600
+16% +$153K
AIT icon
239
Applied Industrial Technologies
AIT
$12.9B
$1.23M 0.06%
19,900
+2,000
+11% +$123K
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
$1.21M 0.06%
17,800
-9,900
-36% -$716K
DY icon
241
Dycom Industries
DY
$12.7B
$1.16M 0.06%
+12,500
New +$1.06M
ESS icon
242
Essex Property Trust
ESS
$18.7B
$1.15M 0.06%
4,953
– –
MRCY icon
243
Mercury Systems
MRCY
$6.23B
$1.05M 0.05%
+26,800
New +$953K
JBTM
244
JBT Marel
JBTM
$7.37B
$1.05M 0.05%
11,900
+9,200
+341% +$797K
FELE icon
245
Franklin Electric
FELE
$4.66B
$1.02M 0.05%
23,800
-13,300
-36% -$543K
TREX icon
246
Trex
TREX
$4.57B
$1.01M 0.05%
58,000
+23,600
+69% +$407K
AOS icon
247
A.O. Smith
AOS
$8.61B
$952K 0.05%
18,600
– –
OXM icon
248
Oxford Industries
OXM
$602M
$939K 0.05%
16,400
-4,000
-20% -$221K
NWE icon
249
NorthWestern Energy
NWE
$4.44B
$916K 0.05%
15,600
– –
WIX icon
250
WIX.com
WIX
$2.36B
$896K 0.05%
13,200
+2,700
+26% +$159K
8 9
10
11 12

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EULAV Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, EULAV Asset Management held 315 positions worth $1.96B, up 5.6% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EULAV Asset Management's Q1 2017 filing shows 29 new, 67 increased, 63 reduced and 23 closed positions. Its largest new stake was SBA Communications: 67,300 shares worth $8.1M. The largest sale was Clarcor, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • EULAV Asset Management's largest Q1 2017 buy was SBA Communications: 67,300 shares worth $8.1M.
  • EULAV Asset Management added most to Jazz Pharmaceuticals in Q1 2017, an estimated $5.99M increase.
  • EULAV Asset Management's biggest Q1 2017 reduction was Pediatrix Medical, cutting an estimated $4.91M.
  • EULAV Asset Management fully exited Clarcor in Q1 2017, selling an estimated $10M.
  • EULAV Asset Management's ten largest holdings make up 16% of its $1.96B portfolio in Q1 2017.
  • EULAV Asset Management opened 29 new positions and closed 23 in Q1 2017.
  • EULAV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.96B.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.